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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:04 PM View:  | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Payment of Exercise | 19,412 | $204.78 | $3,975,190.00 | (9%) 213.3K to 193.89K | |
| 17-Sep-24 6:04 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Option Exercise | 38,032 | -- | -- | 22% 175.27K to 213.3K | |
| 17-Sep-24 6:06 PM View: | Madison Square Garden Enter... (MSGE) | 13-Sep-24 | Payment of Exercise | 91,627 | $40.29 | $3,691,650.00 | (25%) 361.7K to 270.07K | |
| 17-Sep-24 6:06 PM View: | Madison Square Garden Enter... (MSGE) | 13-Sep-24 | Option Exercise | 179,490 | -- | -- | 99% 182.21K to 361.7K | |
| 28-Aug-24 8:50 AM View: | Madison Square Garden Sport... (MSGS) | 26-Aug-24 | Sale | 629 | $209.30 | $131,650.00 | (< 1%) 175.9K to 175.27K | |
| 13-Mar-24 5:58 PM View: | Sphere Entertainment Co. (SPHR) | 11-Mar-24 | Option Exercise | 184,150 | $47.87 | $8,815,260.00 | 29% 645.06K to 829.21K | |
| 08-Mar-24 7:14 PM View: | Madison Square Garden Sport... (MSGS) | 06-Mar-24 | Sale | 18,000 | $185.88 | $3,345,800.00 | (9%) 193.9K to 175.9K | |
| 08-Mar-24 7:16 PM View: | Madison Square Garden Enter... (MSGE) | 06-Mar-24 | Sale | 37,000 | $38.10 | $1,409,680.00 | (17%) 219.21K to 182.21K | |
| 06-Mar-24 10:00 PM View: | Sphere Entertainment Co. (SPHR) | 04-Mar-24 | Purchase | 110,156 | $46.88 | $5,164,270.00 | 21% 534.9K to 645.06K | |
| 06-Mar-24 10:00 PM View: | Madison Square Garden Enter... (MSGE) | 04-Mar-24 | Sale | 100,000 | $38.20 | $3,819,790.00 | (31%) 319.21K to 219.21K | |
| 01-Mar-24 7:46 PM View: | Sphere Entertainment Co. (SPHR) | 28-Feb-24 | Purchase | 76,139 | $40.73 | $3,100,930.00 | 17% 458.76K to 534.9K | |
| 01-Mar-24 7:44 PM View: | Madison Square Garden Sport... (MSGS) | 28-Feb-24 | Sale | 19,003 | $187.81 | $3,568,940.00 | (9%) 212.9K to 193.9K | |
| 01-Mar-24 7:45 PM View: | Madison Square Garden Enter... (MSGE) | 28-Feb-24 | Sale | 28,796 | $37.71 | $1,085,760.00 | (8%) 348.0K to 319.21K | |
| 28-Feb-24 8:35 PM View: | Madison Square Garden Sport... (MSGS) | 27-Feb-24 | Sale | 20,000 | $188.27 | $3,765,340.00 | (9%) 232.9K to 212.9K | |
| 28-Feb-24 8:32 PM View: | Madison Square Garden Enter... (MSGE) | 27-Feb-24 | Sale | 39,303 | $36.95 | $1,452,250.00 | (10%) 387.31K to 348.0K | |
| 28-Feb-24 8:33 PM View: | Sphere Entertainment Co. (SPHR) | 26-Feb-24 | Purchase | 59,374 | $41.11 | $2,441,020.00 | 15% 399.39K to 458.76K | |
| 28-Feb-24 8:35 PM View: | Madison Square Garden Sport... (MSGS) | 26-Feb-24 | Sale | 8,236 | $190.25 | $1,566,880.00 | (3%) 241.13K to 232.9K | |
| 28-Feb-24 8:32 PM View: | Madison Square Garden Enter... (MSGE) | 26-Feb-24 | Sale | 24,284 | $37.31 | $905,939.00 | (6%) 411.59K to 387.31K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Payment of Exercise | 81,014 | $37.47 | $3,035,590.00 | (17%) 480.4K to 399.39K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Option Exercise | 158,703 | -- | -- | 49% 321.7K to 480.4K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Payment of Exercise | 14,429 | $178.15 | $2,570,530.00 | (6%) 255.56K to 241.13K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Option Exercise | 28,270 | -- | -- | 12% 227.29K to 255.56K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Payment of Exercise | 81,014 | $32.75 | $2,653,210.00 | (16%) 492.61K to 411.59K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Option Exercise | 158,703 | -- | -- | 48% 333.9K to 492.61K | |
| 21-Apr-23 4:16 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 306,837 | -- | -- | 30684% 1.0K to 307.84K | |
| 21-Apr-23 4:16 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 27,066 | -- | -- | 9% 307.84K to 334.9K | |
| 21-Apr-23 4:16 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) Duplicate | 1,000 | -- | -- | (< 1%) 334.9K to 333.9K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Payment of Exercise | 38,089 | $56.27 | $2,143,270.00 | (11%) 359.79K to 321.7K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Option Exercise | 74,618 | -- | -- | 26% 285.17K to 359.79K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 16,313 | $154.84 | $2,525,900.00 | (7%) 243.61K to 227.29K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 31,961 | -- | -- | 15% 211.65K to 243.61K | |
| 11-Mar-22 4:05 PM View: | Madison Square Garden Sport... (MSGS) | 09-Mar-22 | Option Exercise | 3,217 | -- | -- | 2% 208.43K to 211.65K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Payment of Exercise | 26,175 | $80.51 | $2,107,350.00 | (8%) 311.35K to 285.17K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Option Exercise | 49,274 | -- | -- | 19% 262.07K to 311.35K | |
| 17-Sep-21 4:31 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Payment of Exercise | 15,132 | $180.51 | $2,731,480.00 | (7%) 223.56K to 208.43K | |
| 17-Sep-21 4:31 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Option Exercise | 28,675 | -- | -- | 15% 194.88K to 223.56K | |
| 13-Jul-21 4:52 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition | 344,833 | -- | -- | (93%) 369.12K to 24.29K | |
| 13-Jul-21 4:52 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition | 24,288 | -- | -- | (100%) 24.29K to 0 | |
| 09-Mar-21 6:33 PM View: | Amc Networks Inc. (AMCX) | 05-Mar-21 | Market Sale | 66,719 | $68.94 | $4,599,470.00 | (88%) 76.11K to 9.4K | (8%) |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Payment of Exercise | 5,033 | $75.76 | $381,300.00 | (2%) 203.62K to 198.58K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Option Exercise | 10,281 | -- | -- | 5% 193.34K to 203.62K | |
| 17-Sep-20 4:32 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Payment of Exercise | 5,033 | $161.00 | $810,313.00 | (3%) 199.92K to 194.88K | |
| 17-Sep-20 4:32 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Option Exercise | 10,281 | -- | -- | 5% 189.64K to 199.92K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Payment of Exercise | 3,086 | $75.12 | $231,820.00 | (2%) 196.42K to 193.34K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Option Exercise | 6,304 | -- | -- | 3% 190.12K to 196.42K | |
| 31-Aug-20 4:25 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Payment of Exercise | 3,086 | $171.48 | $529,187.00 | (2%) 192.72K to 189.64K | |
| 31-Aug-20 4:25 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Option Exercise | 6,304 | -- | -- | 3% 186.42K to 192.72K | |
| 31-Aug-20 4:25 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Grant | 18,893 | -- | -- | 11% 175.88K to 194.77K | |
| 31-Aug-20 4:25 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Payment of Exercise | 8,350 | $167.11 | $1,395,370.00 | (4%) 194.77K to 186.42K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Grant | 18,893 | -- | -- | 11% 178.47K to 197.36K |